AB Municipal Income Fund National Portfolio Class A (ALTHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisALTHX • Investiciniai fondai

AB Municipal Income Fund National Portfolio Class A

9,59 $

01-17 · USD · MUTF · Atsisakymas

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,22 %

AB High Income Municipal Portfolio Class A

10,24 $

ABTHX0,29 %

AB Municipal Income Fund II Virginia Portfolio Class A

10,37 $

AVAAX0,19 %

AB Municipal Bond Inflation Strategy Class A

10,72 $

AUNAX0,28 %

AB Municipal Bond Inflation Strategy Class C

10,71 $

AUNCX0,28 %

AB Income Fund Class A

6,30 $

AKGAX0,16 %

AB Municipal Income Fund California Portfolio Class C

10,42 $

ACACX0,19 %

AB High Income Municipal Portfolio Class C

10,24 $

ABTFX0,29 %

AB Intermediate New York Municipal Portfolio Class A

13,40 $

ANIAX0,15 %

AB Global Bond Fund Class A

6,85 $

ANAGX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,57 $

Grąža nuo einamųjų metų pradžios

2,30 %

Išlaidų rodiklis

0,75 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

408,97 mln. USD

Pelningumas

3,23 %

Pirminės apkrovos mokestis

3,00 %

Pradžios data

1986-12-29

Rinkos naujienos

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.INX

1,00 %